Almonty Industries Statistics

Total Valuation

ASX:AII has a market cap or net worth of AUD 8.22 billion. The enterprise value is 8.12 billion.

Market Cap	8.22B
Enterprise Value	8.12B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.84%
Shares Change (QoQ)	-7.32%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	20.84%
Float	218.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.37
PS Ratio	231.32
PB Ratio	21.02
P/TBV Ratio	21.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.84
EV / Sales	244.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.79

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.45.

Current Ratio	3.89
Quick Ratio	3.71
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -81.59% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-81.59%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-11.48%
Return on Capital Employed (ROCE)	-5.66%
Weighted Average Cost of Capital (WACC)	14.46%
Revenue Per Employee	104,256
Profits Per Employee	-519,172
Employee Count	341
Asset Turnover	0.08
Inventory Turnover	3.60

Taxes

In the past 12 months, ASX:AII has paid 513,904 in taxes.

Income Tax	513,904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +627.16% in the last 52 weeks. The beta is 1.91, so ASX:AII's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+627.16%
50-Day Moving Average	25.48
200-Day Moving Average	14.11
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	24,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AII had revenue of AUD 35.55 million and -177.04 million in losses. Loss per share was -0.85.

Revenue	35.55M
Gross Profit	3.74M
Operating Income	-31.93M
Pretax Income	-176.52M
Net Income	-177.04M
EBITDA	-31.22M
EBIT	-31.93M
Loss Per Share	-0.85

Balance Sheet

The company has 293.48 million in cash and 177.26 million in debt, giving a net cash position of 116.23 million.

Cash & Cash Equivalents	293.48M
Total Debt	177.26M
Net Cash	116.23M
Net Cash Per Share	n/a
Equity (Book Value)	391.24M
Book Value Per Share	1.49
Working Capital	233.09M

Cash Flow

In the last 12 months, operating cash flow was -20.92 million and capital expenditures -66.53 million, giving a free cash flow of -87.46 million.

Operating Cash Flow	-20.92M
Capital Expenditures	-66.53M
Depreciation & Amortization	652,274
Net Borrowing	27.70M
Free Cash Flow	-87.46M
FCF Per Share	n/a

Margins

Gross Margin	10.51%
Operating Margin	-89.80%
Pretax Margin	-496.53%
Profit Margin	n/a
EBITDA Margin	-87.83%
EBIT Margin	-89.80%
FCF Margin	n/a

Dividends & Yields

ASX:AII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.84%
Shareholder Yield	-22.84%
Earnings Yield	-2.15%
FCF Yield	-1.06%

Stock Splits

The last stock split was on July 8, 2025. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Jul 8, 2025
Split Type	Reverse
Split Ratio	0.6666666667

Scores

ASX:AII has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3